CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
(+6.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.63% |
| 2 | Financials | 2.05% |
| 3 | Technology | 0.96% |
| 4 | Healthcare | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 47.18% |
572,993
+4,942
| +0.9% | +$1.02M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 18.62% |
309,288
+280
| +0.1% | +$42.4K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.9M | 7.91% |
660,041
+88,523
| +15% | +$2.67M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 7.86% |
335,804
-37,692
| -10% | -$2.22M |
|
5
McDonald's
MCD
$224B
| $9.77M | 3.88% |
101,474
-117
| -0.1% | -$11.3K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 3.18% |
163,314
-16,300
| -9% | -$799K |
|
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $7.52M | 2.99% |
338,500
+43,060
| +15% | +$956K |
|
8
JPMorgan Chase
JPM
$829B
| $1.76M | 0.7% |
29,397
-721
| -2% | -$43.2K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $657K | 0.26% |
10,911
+572
| +6% | +$34.4K |
|
10
Toyota
TM
$254B
| $587K | 0.23% |
4,237
| – | – |
|
11
Bank of Hawaii
BOH
$2.71B
| $489K | 0.19% |
8,011
| – | – |
|
12
Verizon
VZ
$186B
| $461K | 0.18% |
9,414
+550
| +6% | +$26.9K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $441K | 0.18% |
6,666
+6,591
| +8,788% | +$436K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $396K | 0.16% |
+3,523
| New | +$396K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $390K | 0.16% |
3,836
-1,805
| -32% | -$184K |
|
16
Bank of America
BAC
$376B
| $370K | 0.15% |
24,002
-401
| -2% | -$6.18K |
|
17
Wells Fargo
WFC
$263B
| $321K | 0.13% |
5,944
| – | – |
|
18
Novartis
NVS
$245B
| $294K | 0.12% |
2,946
+132
| +5% | +$13.2K |
|
19
Apple
AAPL
$3.45T
| $272K | 0.11% |
2,191
+71
| +3% | +$8.81K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.1% |
444
+40
| +10% | +$21.8K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.09% |
7,230
| – | – |
|
22
Walt Disney
DIS
$213B
| $232K | 0.09% |
2,204
| – | – |
|
23
Capital One
COF
$145B
| $231K | 0.09% |
2,896
-206
| -7% | -$16.4K |
|
24
Microsoft
MSFT
$3.77T
| $226K | 0.09% |
5,547
-200
| -3% | -$8.15K |
|
25
Pfizer
PFE
$141B
| $193K | 0.08% |
5,611
-1,000
| -15% | -$34.4K |
|